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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$16.1B
AUM Growth
-$339M
(-2.1%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,839
New
213
Increased
1,106
Reduced
1,043
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$36.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$37.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$28.9M |
| 3 |
Apple
AAPL
|
+$28.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 5 |
Adobe
ADBE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PVH
PVH
$4.07B
| $98K | ﹤0.01% |
990
+729
| +279% | +$57.4K |
|
|
HBANP
1652
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $98K | ﹤0.01% |
72
| – | – |
|
1653
Teledyne Technologies
TDY
$29.2B
| $97K | ﹤0.01% |
1,096
+105
| +11% | +$8.73K |
|
1654
Employers Holdings
EIG
$907M
| $96K | ﹤0.01% |
3,382
+86
| +3% | +$2.25K |
|
1655
Mativ Holdings
MATV
$479M
| $96K | ﹤0.01% |
3,024
-1,303
| -30% | -$46.6K |
|
|
ARG
1656
DELISTED
Airgas Inc
ARG
| $94K | ﹤0.01% |
663
-75
| -10% | -$10.5K |
|
1657
Agnico Eagle Mines
AEM
$72.2B
| $93K | ﹤0.01% |
2,584
-4,075
| -61% | -$134K |
|
1658
Brink's
BCO
$5.01B
| $93K | ﹤0.01% |
2,765
-40
| -1% | -$1.18K |
|
1659
B&G Foods
BGS
$303M
| $93K | ﹤0.01% |
2,667
-7,675
| -74% | -$271K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $93K | ﹤0.01% |
5,497
+849
| +18% | +$12.5K |
|
1661
Ecopetrol
EC
$33.7B
| $92K | ﹤0.01% |
10,732
+3,565
| +50% | +$25.2K |
|
|
WBK
1662
DELISTED
Westpac Banking Corporation
WBK
| $92K | ﹤0.01% |
3,953
-47
| -1% | -$1.05K |
|
1663
RingCentral
RNG
$4.83B
| $91K | ﹤0.01% |
5,750
-1,140
| -17% | -$21.3K |
|
1664
Mercury Systems
MRCY
$5.41B
| $89K | ﹤0.01% |
4,367
-524
| -11% | -$9.16K |
|
|
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89K | ﹤0.01% |
600
+598
| +29,900% | +$91.4K |
|
1666
Silgan Holdings
SLGN
$4.51B
| $88K | ﹤0.01% |
3,282
+714
| +28% | +$18.5K |
|
1667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $88K | ﹤0.01% |
725
| – | – |
|
1668
Coherent
COHR
$43.4B
| $87K | ﹤0.01% |
3,993
+162
| +4% | +$3.22K |
|
|
HABT
1669
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $87K | ﹤0.01% |
4,689
+149
| +3% | +$3.03K |
|
|
PKD
1670
DELISTED
Parker Drilling Company
PKD
| $87K | ﹤0.01% |
2,721
| – | – |
|
|
EXAR
1671
DELISTED
Exar Corporation
EXAR
| $87K | ﹤0.01% |
15,088
+1,355
| +10% | +$7.32K |
|
1672
Popular Inc
BPOP
$11B
| $86K | ﹤0.01% |
3,023
+415
| +16% | +$10.9K |
|
1673
Century Communities
CCS
$1.98B
| $86K | ﹤0.01% |
5,056
+156
| +3% | +$2.38K |
|
1674
Silicon Motion
SIMO
$7.11B
| $86K | ﹤0.01% |
2,221
-181
| -8% | -$5.84K |
|
1675
Culp Inc
CULP
$45.2M
| $85K | ﹤0.01% |
3,259
+376
| +13% | +$9.33K |
|
Similar funds
SEI Investments's Q1 2016 Portfolio in Review
As of Q1 2016, SEI Investments held 2,839 positions worth $16.1B, down 2.1% from $16.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Investments's Q1 2016 filing shows 213 new, 1,106 increased, 1,043 reduced and 236 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M. The largest sale was Baidu, an estimated $37.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- SEI Investments's largest Q1 2016 buy was GCP Applied Technologies Inc.: 193,217 shares worth $3.85M.
- SEI Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $68.6M increase.
- SEI Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $37.9M.
- SEI Investments fully exited HEALTH NET INC in Q1 2016, selling an estimated $18.5M.
- SEI Investments's ten largest holdings make up 12% of its $16.1B portfolio in Q1 2016.
- SEI Investments opened 213 new positions and closed 236 in Q1 2016.
- SEI Investments's portfolio value fell 2.1% quarter-over-quarter to $16.1B.
Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.